13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 176 holding rows worth $1,289,390,579.
- Accession
- 0001172661-25-001528
- Filer
- CIK 1438848
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 217 entries on the cover page, a total value of $1,289,390,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,289,390,579 with VALUE read as dollars as filed, 13F file number 028-13808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM Investment Management (Switzerland) AG
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 195,364 | $73,337,692 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 497,391 | $53,907,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 320,916 | $49,626,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 209,293 | $46,490,254 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 227,643 | $43,311,357 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,158 | $41,012,625 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 92,658 | $32,472,923 | dollars as filed | |
| Linde plc | G54950103 | COM | 67,219 | $31,299,856 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 35,394 | $29,232,259 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 178,695 | $24,983,348 | dollars as filed | |
| FISERV INC | 337738108 | COM | 99,463 | $21,964,414 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,319 | $20,813,137 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 117,296 | $19,989,584 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 108,777 | $18,212,533 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,297 | $16,606,392 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,192 | $16,316,244 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,059 | $16,267,152 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,744 | $15,836,141 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 192,209 | $15,046,121 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64,812 | $14,747,971 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,044 | $14,483,494 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 326,001 | $12,958,540 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 58,050 | $12,813,957 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,484 | $12,364,344 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,810 | $12,287,649 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,919 | $12,230,067 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,537 | $12,221,641 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 453,000 | $12,108,690 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 119,996 | $11,843,606 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,250 | $11,431,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,887 | $11,299,617 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 107,222 | $11,260,454 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 184,489 | $11,251,984 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,920 | $11,176,344 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,369 | $10,913,770 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 152,500 | $10,737,525 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 117,624 | $9,811,018 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 583,000 | $9,788,570 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,647 | $9,272,643 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,349 | $9,155,090 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,491 | $8,742,159 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,410 | $8,359,994 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 186,300 | $8,182,296 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 62,769 | $8,049,497 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,746 | $8,004,810 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,585 | $7,894,965 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 86,871 | $7,806,228 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 106,695 | $7,756,726 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 52,607 | $7,634,328 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 53,675 | $7,585,351 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 502,968 | $7,549,550 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 216,367 | $7,404,079 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,819 | $7,326,035 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 98,132 | $7,149,897 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 387,060 | $7,063,845 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,380 | $7,063,027 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 666,312 | $6,856,350 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,840 | $6,838,327 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 343,900 | $6,785,147 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 90,392 | $6,473,876 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 97,828 | $6,416,538 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 84,044 | $6,375,578 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,188 | $6,151,734 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,320 | $6,130,432 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,342 | $5,989,180 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,008 | $5,958,978 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,326 | $5,904,673 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,847 | $5,812,642 | dollars as filed | |
| General Electric Company | 369604301 | COM | 28,175 | $5,639,226 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 32,722 | $5,632,765 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,635 | $5,632,428 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,832 | $5,604,780 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,417 | $5,400,898 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,045 | $5,354,837 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 707,337 | $5,234,294 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 405,876 | $5,183,037 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,832 | $4,891,594 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,248 | $4,841,877 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,994 | $4,831,289 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,940 | $4,645,795 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 108,722 | $4,590,243 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,551 | $4,508,866 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 68,186 | $4,328,447 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,751 | $4,268,054 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 396,783 | $4,257,482 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,693 | $4,243,692 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 312,000 | $4,121,520 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,828 | $3,957,647 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,336 | $3,802,013 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,387 | $3,695,133 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 114,915 | $3,622,121 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,742 | $3,569,923 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,220 | $3,460,996 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,553 | $3,363,833 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52,495 | $3,337,632 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,000 | $3,322,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,755 | $3,195,362 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,162 | $3,130,912 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,299 | $2,996,585 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,547 | $2,982,135 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,911 | $2,885,693 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,261 | $2,876,016 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,776 | $2,802,043 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,033 | $2,768,301 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,592 | $2,766,926 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 92,000 | $2,608,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,914 | $2,578,323 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,006 | $2,483,202 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 125,000 | $2,396,250 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,747 | $2,340,791 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,624 | $2,337,290 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 21,619 | $2,308,693 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,271 | $2,295,684 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,149 | $2,162,323 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,033 | $2,127,115 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,368 | $2,051,477 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,794 | $1,965,477 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,490 | $1,914,473 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,193 | $1,872,477 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,349 | $1,872,118 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 600,000 | $1,836,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,308 | $1,795,832 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,778 | $1,773,204 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,592 | $1,762,042 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,413 | $1,711,265 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,136 | $1,706,147 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,910 | $1,694,207 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 24,450 | $1,681,182 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 29,297 | $1,657,917 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 34,989 | $1,649,731 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,059 | $1,646,702 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,458 | $1,601,393 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,937 | $1,595,558 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,810 | $1,541,035 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 25,000 | $1,537,250 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,578 | $1,534,425 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,664 | $1,519,991 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,195 | $1,515,433 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,768 | $1,487,807 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,924 | $1,438,530 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,143 | $1,437,404 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,497 | $1,430,227 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,821 | $1,429,136 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,102 | $1,420,518 | dollars as filed | |
| VWO | 922042858 | SHS | 31,000 | $1,398,410 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 87,078 | $1,392,377 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,025 | $1,380,445 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,195 | $1,376,519 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,193 | $1,352,101 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,895 | $1,320,552 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,824 | $1,318,363 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,862 | $1,308,121 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,479 | $1,282,255 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,268 | $1,281,348 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,673 | $1,281,160 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,261 | $1,280,763 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,920 | $1,271,230 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,348 | $1,249,301 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 675 | $1,244,808 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,268 | $1,228,656 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,338 | $1,197,079 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 41,324 | $1,183,933 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,296 | $1,176,031 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,339 | $1,088,907 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,800 | $1,075,628 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,047 | $1,072,768 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,067 | $970,533 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 160,000 | $942,400 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,500 | $869,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,527 | $834,185 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,882 | $769,283 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,177 | $763,277 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,438 | $748,338 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,519 | $743,910 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,476 | $705,720 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,238 | $668,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001528 | this filing | 2025-04-22 | acceptance time not in the bulk data set |